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Hilltop Holdings
HTH

Overview Fund Activity

146 hedge funds and large institutions have $1.07B invested in Hilltop Holdings in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 63 increasing their positions, 49 reducing their positions, and 19 closing their positions.

Holders
146
Holders Change
-5
Holders Change %
-3.31%
% of All Funds
4.22%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
15
Increased
63
Reduced
49
Closed
19
Calls
$7.69M
Puts
$4.02M
Net Calls
+$3.66M
Net Calls Change
+$5.68M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$12.6M
2
MCM
2
Maltese Capital Management
New York
$14.1M
3
TCIM
3
TIAA CREF Investment Management
New York
$20M
4
TA
4
Teachers Advisors
New York
$38M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$38.5M

Top Sellers

1
HCM
1
Highfields Capital Management
Massachusetts
$0
2
Wells Fargo
2
Wells Fargo
California
$13.3M
3
Millennium Management
3
Millennium Management
New York
$818K
4
BP
4
Bandera Partners
New York
$14M
5
RBLCM
5
Roaring Blue Lion Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
101
ALPS Advisors
Colorado
$602K +$602K +25,300 New
Citadel Advisors
102
Citadel Advisors
Florida
$568K -$1.42M -59,602 -71%
UBS AM
103
UBS AM
Illinois
$561K +$30.9K +1,300 +6%
GMIM
104
General Motors Investment Management
New York
$539K +$143K +5,998 +36%
Wellington Management Group
105
Wellington Management Group
Massachusetts
$537K +$537K +22,589 New
FIM
106
Freedom Investment Management
Connecticut
$473K +$142K +5,950 +43%
RJA
107
Raymond James & Associates
Florida
$456K -$123K -5,185 -21%
ARC
108
Absolute Return Capital
Massachusetts
$420K +$420K +17,646 New
First Manhattan
109
First Manhattan
New York
$416K -$297K -12,500 -42%
Principal Financial Group
110
Principal Financial Group
Iowa
$405K -$8.6K -361 -2%
LPL Financial
111
LPL Financial
California
$398K +$21.1K +885 +6%
GLRA
112
Gerald L. Ray & Associates
Texas
$381K – – –
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$345K – – –
AP
114
Atwood & Palmer
Missouri
$345K – – –
HI
115
HBK Investments
Texas
$324K -$412K -17,300 -56%
GC
116
Globeflex Capital
California
$312K – – –
William Blair & Company
117
William Blair & Company
Illinois
$288K +$51K +2,154 +22%
Nomura Holdings
118
Nomura Holdings
Japan
$285K -$624K -26,290 -69%
Los Angeles Capital Management
119
Los Angeles Capital Management
California
$281K +$25.2K +1,060 +10%
AI
120
Analytic Investors
California
$270K +$270K +11,339 New
LTFS
121
Ladenburg Thalmann Financial Services
Florida
$264K – – –
SCA
122
SAC Capital Advisors
Connecticut
$259K -$537K -22,570 -67%
OSAM
123
O'Shaughnessy Asset Management
Connecticut
$255K +$255K +10,732 New
Citigroup
124
Citigroup
New York
$243K -$418K -17,567 -63%
GAM
125
Gotham Asset Management
New York
$230K +$230K +9,656 New
3 4
5
6 7